Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 100,180 98,807 99,805 104,616 103,691
I. Cash and cash equivalents 7,034 9,453 6,946 7,807 4,293
1. Cash 7,034 9,453 6,946 7,807 4,293
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 4,402 8,232 12,191 17,583 7,051
1. Short-term receivables of customers 2,344 3,182 2,893 8,214 4,110
2. Prepayments to suppliers 2,056 5,050 9,298 9,369 2,939
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1 0 0 0 2
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 88,368 80,723 80,278 78,848 91,961
1. Inventories 88,368 80,723 80,278 78,848 91,961
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 376 398 390 378 385
1. Short-term prepaid expenses 0 0 0 0 24
2. Deductible VAT 376 398 390 378 361
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 121,132 120,977 120,643 120,515 120,400
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,350 2,196 1,862 1,734 1,618
1. Tangible fixed assets 2,350 2,196 1,862 1,734 1,618
- Cost 3,869 3,869 3,222 3,222 3,222
- Accumulated depreciation -1,519 -1,674 -1,360 -1,488 -1,604
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 68,382 68,382 68,382 68,382 68,382
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,382 68,382 68,382 68,382 68,382
IV. Long-term financial investments 50,400 50,400 50,400 50,400 50,400
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,400 50,400 50,400 50,400 50,400
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 221,311 219,784 220,449 225,132 224,090
CAPITAL RESOURCES
A. LIABILITIES 2,635 1,092 1,689 6,452 5,397
I. Current liabilities 2,635 1,092 1,689 6,452 5,397
1. Borrowings and short-term financial leased liabilities 0 0 0 0 966
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,507 663 1,305 5,643 4,122
4. Advances from customers 0 84 243 684 0
5. Taxes and other payables to the State Budget 53 120 121 125 225
6. Payables to employees 0 137 0 0 0
7. Short-term accrued expenses 75 75 22 0 64
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 0 14 0 0 20
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 218,676 218,692 218,759 218,680 218,693
I. ShareHolder's equity 218,676 218,692 218,759 218,680 218,693
1. Owner's investment capital 217,124 217,124 217,124 217,124 217,124
2. Share capital surplus -1,769 -1,769 -1,769 -1,769 -1,769
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 3,321 3,337 3,404 3,325 3,338
- After tax undistributed profit accumulated to the end of prior period 3,201 3,309 3,309 3,309 3,309
- Profit after tax undistributed this period 120 28 95 16 29
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 221,311 219,784 220,449 225,132 224,090